D.A. Davidson & Co. Alcoa Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Alcoa Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,179 shares of AA stock, worth $483,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,179

Previous 13,110 8.15%

Holding current value

$483,645

Previous $505,000 5.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.62 - $47.42 $39,146 - $50,691	1,069 Added 8.15%	14,179 $535,000
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $7,042 - $10,610	-250 Reduced 1.87%	13,110 $505,000
Q2 2024 Jul 31, 2024	BUY	$34.02 - $44.54 $62,528 - $81,864	1,838 Added 15.95%	13,360 $531,000
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $108,962 - $145,297	4,300 Added 59.54%	11,522 $389,000
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $169,067 - $251,397	7,222 New	7,222 $245,000
Q1 2023 Apr 25, 2023	SELL	$39.15 - $55.52 $125,162 - $177,497	-3,197 Reduced 32.55%	6,624 $281,000
Q4 2022 Feb 03, 2023	SELL	$36.86 - $50.4 $83,635 - $114,357	-2,269 Reduced 18.77%	9,821 $446,000
Q3 2022 Nov 07, 2022	BUY	$33.66 - $56.1 $95,291 - $158,819	2,831 Added 30.58%	12,090 $407,000
Q2 2022 Jul 28, 2022	BUY	$45.58 - $90.9 $39,426 - $78,628	865 Added 10.3%	9,259 $422,000
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $316,799 - $535,758	-5,636 Reduced 40.17%	8,394 $756,000
Q4 2021 Jan 31, 2022	SELL	$43.78 - $59.83 $182,869 - $249,909	-4,177 Reduced 22.94%	14,030 $836,000
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $4,616 - $7,545	-146 Reduced 0.8%	18,207 $891,000
Q2 2021 Aug 10, 2021	BUY	$31.24 - $41.32 $107,278 - $141,892	3,434 Added 23.02%	18,353 $676,000
Q1 2021 May 07, 2021	BUY	$18.0 - $32.97 $268,542 - $491,879	14,919 New	14,919 $485,000
Q3 2020 Nov 02, 2020	SELL	$10.52 - $15.57 $325,920 - $482,374	-30,981 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.97 - $12.98 $19,844 - $43,145	3,324 Added 12.02%	30,981 $348,000
Q1 2020 May 05, 2020	SELL	$5.48 - $21.5 $1,770 - $6,944	-323 Reduced 1.15%	27,657 $170,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $83,820 - $104,309	4,553 Added 19.43%	27,980 $602,000
Q3 2019 Nov 05, 2019	BUY	$16.73 - $23.56 $77,744 - $109,483	4,647 Added 24.74%	23,427 $470,000
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $106,908 - $149,783	5,050 Added 36.78%	18,780 $440,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $56,232 - $66,390	2,143 Added 18.49%	13,730 $386,000
Q4 2018 Jan 29, 2019	BUY	$25.15 - $43.11 $138,073 - $236,673	5,490 Added 90.04%	11,587 $308,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $9,555 - $11,444	-237 Reduced 3.74%	6,097 $246,000
Q2 2018 Aug 02, 2018	BUY	$44.26 - $60.23 $2,832 - $3,854	64 Added 1.02%	6,334 $297,000
Q1 2018 May 04, 2018	SELL	$44.42 - $56.99 $19,678 - $25,246	-443 Reduced 6.6%	6,270 $282,000
Q4 2017 Feb 08, 2018	BUY	$40.6 - $54.14 $5,805 - $7,742	143 Added 2.18%	6,713 $362,000
Q3 2017 Nov 08, 2017	SELL	$36.38 - $47.5 $233,959 - $305,472	-6,431 Reduced 49.47%	6,570 $306,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,001	13,001 $0

Others Institutions Holding AA

# of Institutions

578

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.14B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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